Insider Portfolio: Resilient Portfolio and Tech Recovery
Weekly Inside Portfolio Update
1️⃣ Portfolio stayed resilient amidst market volatility.
2️⃣ Tesla and NVIDIA led the tech rebound.
1️⃣ Portfolio Performance
Amidst broad market turbulence, our portfolio posted a resilient +2.39% return last week until April 24, once again demonstrating strong defensive qualities against volatile conditions.
2️⃣ Tesla and NVIDIA Lead This Week's Rebound
This week’s biggest movers in our Insider Portfolio:
📈 Tesla (+23.84%)
📈 NVIDIA (+12.46%)
Despite facing major headwinds earlier, both Tesla and NVIDIA staged impressive rebounds this week.
Tesla: Disastrous Earnings, but Elon back to “Business”
Tesla just delivered a stinker of a quarter: revenue fell 9%, automotive sales dropped 20%, and EPS missed forecasts by nearly 40%. Even Elon’s biggest cheerleaders called it "a disaster on every metric." Under GAAP accounting, profits plunged 70%.
Despite the disastrous quarter, Tesla shares rebounded sharply, rising 23% last week.
After months of political distractions, Elon now promises to cut back his time with Trump’s “Department of Government Efficiency” (DOGE) and refocus on Tesla. He’s also pledging to push for lower tariffs — much needed after his political escapades hammered Tesla’s brand and sales.
There are glimmers of hope:
RoboTaxis will launch in Austin this summer, with Musk claiming Tesla’s costs will crush Waymo’s.
Regulatory support for autonomous driving is finally coming, easing the path for RoboTaxis.
Musk also updated investors on Optimus, Tesla’s humanoid robot project. He expects “at least several thousand” Optimus units to be working in Tesla factories by the end of 2025, aiming for one million units a year within five years. In short, Tesla is now doubling down on autonomy and robotics as its next big growth engines.
Our view is that Tesla’s worst may be over. New products are coming, Elon’s back on task, and with shares down 50% YTD, it could be a decent moment to dip a toe back in.
NVIDIA: Still the Centre of the AI Gold Rush
Over the past month, investor sentiment has soured thanks to macroeconomic worries and supply chain risks. Yet demand for NVIDIA’s GPUs has gone through the roof, driven by booming needs from large language models (LLMs) — and it’s happening across the globe. AI firms are reporting explosive user growth, with some API platforms like OpenRouter seeing such massive demand that by 2025, they joke there might be just one last GB200 left to fight over.
Morgan Stanley points out that inference demand — using AI models to actually generate revenue — is the real game-changer, far healthier than the old, VC-fuelled model training craze.
NVIDIA still owns about 98% of the data centre GPU market, according to TechInsights, and its dominance isn’t going anywhere. Thanks to its proprietary CUDA platform, developers are locked firmly into the NVIDIA ecosystem, making it tough for rivals to catch up.
Given its unmatched position, the ongoing AI boom, and recent tariff headlines pushing the share price lower, we reckon NVIDIA looks like a real bargain right now. Reflecting renewed investor confidence, NVIDIA shares rose 12.46% over the past week.
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This information is for guidance purposes and may become out of date at any given time. It is not investment advice. Investments can rise and fall in value. Genuine Impact won’t make any assessment of whether the investments you choose are appropriate or suitable for you. If you are unsure of the suitability of any investment, investment service or strategy, you should seek independent financial advice. Past performance does not indicate future results. Your capital is at risk.
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